CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.56M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K

Top Sells

1
+$2.01M
2
+$1.09M
3
+$892K
4
SBUX icon
Starbucks
SBUX
+$873K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K

Sector Composition

1 Energy 7.4%
2 Financials 6.59%
3 Consumer Staples 5.99%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.2%
7,440
+119
77
$323K 0.2%
+1,796
78
$307K 0.19%
3,813
+786
79
$304K 0.19%
+5,883
80
$303K 0.19%
4,428
+1
81
$277K 0.17%
9,582
-4,000
82
$270K 0.17%
15,085
-9,600
83
$250K 0.16%
+2,404
84
$243K 0.15%
2,063
+25
85
$238K 0.15%
3,603
-399
86
$235K 0.15%
4,725
-945
87
$215K 0.13%
+7,385
88
$207K 0.13%
+800
89
$203K 0.13%
+782
90
$148K 0.09%
2,960
91
$143K 0.09%
16,287
+1,012
92
$55K 0.03%
319
+8
93
– –
-13,559
94
– –
-10,161
1 2 3
4